Ntt 2065 03 Apr 31 Bond Technical Analysis
| 62954WAE5 | 82.49 2.16 2.55% |
As of the 16th of December 2024, 62954WAE5 shows the mean deviation of 0.7059, and Downside Deviation of 1.77. Our technical analysis interface gives you tools to check helpful technical drivers of NTT 2065 03, as well as the relationship between them.
62954WAE5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 62954WAE5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 62954WAE562954WAE5 |
62954WAE5 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
NTT 2065 03 Trend Analysis
Use this graph to draw trend lines for NTT 2065 03 APR 31. You can use it to identify possible trend reversals for 62954WAE5 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual 62954WAE5 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.62954WAE5 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NTT 2065 03 APR 31 applied against its price change over selected period. The best fit line has a slop of 0.03 , which means NTT 2065 03 APR 31 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35.12, which is the sum of squared deviations for the predicted 62954WAE5 price change compared to its average price change.About 62954WAE5 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NTT 2065 03 APR 31 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NTT 2065 03 APR 31 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on NTT 2065 03 price pattern first instead of the macroeconomic environment surrounding NTT 2065 03. By analyzing 62954WAE5's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 62954WAE5's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 62954WAE5 specific price patterns or momentum indicators. Please read more on our technical analysis page.
62954WAE5 December 16, 2024 Technical Indicators
Most technical analysis of 62954WAE5 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 62954WAE5 from various momentum indicators to cycle indicators. When you analyze 62954WAE5 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.7059 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 6557.2 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (1.43) | |||
| Kurtosis | 21.83 |
Other Information on Investing in 62954WAE5 Bond
62954WAE5 financial ratios help investors to determine whether 62954WAE5 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 62954WAE5 with respect to the benefits of owning 62954WAE5 security.